IMSONIC (0421.713.240): financials and annual accounts

IMSONIC

Ixelles ·KBO/BCE: BE 0421.713.240

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	427,192	418,731	398,772	232,386	229,444	219,123	218,277	277,005	558,428	538,796	533,331	539,808	559,400	583,474	251,440	240,155	261,279	287,893	233,174
Fixed assets`21/28`	66,847	66,847	105,814	205,014	205,014	205,014	205,014	205,014	488,004	488,004	489,404	498,542	538,947	568,769	220,717	193,812	214,508	238,165	194,868
Tangible fixed assets`22/27`	66,847	66,847	66,847	66,847	66,847	66,847	66,847	66,847	66,847	66,847	68,247	77,385	117,790	147,612	121,560	94,655	115,351	139,008	95,711
Land and buildings`22`	66,847	66,847	66,847	66,847	66,847	66,847	66,847	66,847	66,847	66,847	66,847	67,541	69,957	72,372	74,788	77,203	79,619	82,034	84,450
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	1,400	9,844	47,833	75,240	46,772	17,452	35,732	56,974	11,261
Financial fixed assets`28`	-	-	38,967	138,167	138,167	138,167	138,167	138,167	421,157	421,157	421,157	421,157	421,157	421,157	99,157	99,157	99,157	99,157	99,157
Current assets`29/58`	360,345	351,884	292,958	27,372	24,430	14,109	13,263	71,991	70,424	50,792	43,927	41,266	20,453	14,705	30,723	46,343	46,771	49,728	38,306
Amounts receivable within one year`40/41`	352,739	351,742	291,444	2,997	2,997	4,275	5,136	70,184	67,376	33,979	25,927	25,370	7,266	3,306	20,604	39,989	28,467	9,786	23,980
Trade receivables`40`	7,365	-	-	-	-	-	-	65,056	64,706	29,407	23,354	24,092	6,008	3,220	20,604	17,914	28,180	9,786	23,980
Other amounts receivable`41`	345,375	351,742	291,444	2,997	2,997	4,275	5,136	5,128	2,670	4,572	2,573	1,278	1,258	86	-	22,075	287	-	-
Cash at bank and in hand`54/58`	7,248	142	19	1,525	3,583	2,131	2,598	541	1,837	1,101	2,120	1,994	2,502	1,951	2,854	1,243	13,306	37,344	11,907
Deferred charges and accrued income`490/1`	358	-	1,495	22,850	17,850	7,703	5,529	1,266	1,211	15,712	15,880	13,902	10,685	9,448	7,265	5,111	4,998	2,598	2,419
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	427,192	418,731	398,772	232,386	229,444	219,123	218,277	277,005	558,428	538,796	533,331	539,808	559,400	583,474	251,440	240,155	261,279	287,893	233,174
Equity`10/15`	371,430	395,212	331,676	95,958	100,012	84,240	105,671	112,958	130,839	114,707	108,533	114,309	134,161	172,722	201,851	208,240	222,690	230,249	226,375
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	8,544
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,344
Profit (loss) carried forward`14`	303,230	327,012	263,476	27,758	31,812	16,040	37,471	44,758	62,639	46,507	40,333	46,109	65,961	104,522	133,651	140,040	154,490	162,049	155,831
Amounts payable`17/49`	55,762	23,519	67,096	136,428	129,432	134,883	112,606	164,047	427,589	424,089	424,798	425,499	425,239	410,752	49,589	31,915	38,589	57,644	6,799
Amounts payable within one year`42/48`	55,762	23,519	67,096	136,428	129,432	134,883	112,606	164,047	427,589	424,089	424,798	425,499	425,239	410,747	49,588	31,900	38,589	57,644	6,797
Trade debts`44`	12,898	3,607	1,475	2,552	-	1,645	1,383	8,991	-	-	-	-	1,441	149	-	31,900	-	18,642	-
Suppliers`440/4`	12,898	3,607	1,475	2,552	-	1,645	1,383	8,991	-	-	-	-	1,441	149	-	31,900	-	18,642	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,196	-	-	328	72
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,196	-	-	328	72
Other amounts payable`47/48`	42,864	19,912	65,621	133,876	129,432	133,238	111,223	155,056	427,589	424,089	424,798	425,499	423,798	410,598	48,392	-	38,589	38,674	6,725
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1	15	-	-	2
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,553	-	-	15,838	19,091	31,061
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,450	-	-	-	2,344	-
Gross operating margin`9900`	-13,168	-7,220	-6,208	7,738	24,529	-2,832	2,377	-8,416	38,778	16,170	11,675	29,248	16,078	13,792	26,494	14,528	22,211	25,736	26,310
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,553	-	-	4,127	3,855	4,751
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	1,400	9,138	40,405	46,623	39,997	26,438	22,581	23,658	15,942	25,446
Other operating charges`640/8`	16,548	13,019	35,660	11,499	8,440	9,675	9,498	9,343	22,461	8,469	8,191	8,520	7,899	6,410	6,311	6,250	6,026	5,922	6,260
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	843	-	-	-	-	-
Operating profit (loss)`9901`	-29,716	-20,239	-41,868	-3,761	16,089	-12,507	-7,121	-17,759	16,317	6,301	-5,654	-19,677	-38,444	-32,615	-6,255	-14,303	-7,473	3,872	-5,396
Financial income`75/76B`	7,123	98,816	277,843	-	-	-	-	43	-	-	-	11	2	5	7	5	24	48	19
Recurring financial income`75`	7,123	98,816	277,843	-	-	-	-	43	-	-	-	11	2	5	7	5	24	48	19
Financial charges`65/66B`	1,189	15,042	257	293	317	148	166	165	185	130	122	183	118	125	140	156	117	39	2,520
Recurring financial charges`65`	1,189	15,042	257	293	317	148	166	165	185	130	122	183	118	125	140	156	117	39	2,520
Profit (loss) for the period before taxes`9903`	-23,782	63,535	235,718	-4,054	15,772	-12,655	-7,287	-17,881	16,132	6,171	-5,776	-19,849	-38,560	-29,128	-6,388	-14,454	-7,566	6,225	-7,897
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-3	-	3	1	1	1	-4	-7	7	2
Profit (loss) for the period`9904`	-23,782	63,535	235,718	-4,054	15,772	-12,655	-7,287	-17,881	16,132	6,174	-5,776	-19,852	-38,561	-29,129	-6,389	-14,450	-7,559	6,218	-7,899
Profit (loss) for the period to be appropriated`9905`	-23,782	63,535	235,718	-4,054	15,772	-12,655	-7,287	-17,881	16,132	6,174	-5,776	-19,852	-38,561	-29,129	-6,389	-14,450	-7,559	6,218	-7,899
Appropriation of the result
Profit (loss) to be appropriated`9906`	303,230	327,012	263,476	27,758	31,812	16,040	37,471	44,758	62,639	46,507	40,333	46,109	65,961	104,522	133,651	140,040	154,490	162,049	155,831
Profit (loss) brought forward from the previous period`14P`	327,012	263,477	27,758	31,812	16,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-07-2026	2026-00354592	PDF
31-12-2024	micro format	06-06-2025	2025-00126597	PDF
31-12-2023	micro format	28-05-2024	2024-00099886	PDF
31-12-2022	micro format	07-06-2023	2023-00116830	PDF
31-12-2021	micro format	30-06-2022	2022-20121223	PDF
31-12-2020	micro format	24-08-2021	2021-52800560	PDF
31-12-2018	micro format	27-08-2019	2019-51700332	PDF
31-12-2017	full format	23-08-2018	2018-49200086	PDF
31-12-2016	full format	25-08-2017	2017-47800031	PDF
31-12-2015	full format	25-08-2016	2016-47500599	PDF
31-12-2014	full format	27-08-2015	2015-49500562	PDF
31-12-2013	full format	26-08-2014	2014-48800222	PDF
31-12-2012	full format	28-08-2013	2013-48400425	PDF
31-12-2011	full format	31-08-2012	2012-53100542	PDF
31-12-2010	full format	29-08-2011	2011-51800047	PDF
31-12-2009	full format	29-09-2010	2010-56700565	PDF
31-12-2008	full format	14-07-2009	2009-40300147	PDF
31-12-2007	full format	23-07-2008	2008-43800275	PDF
31-12-2006	full format	11-09-2007	2007-71700363	PDF
31-12-2005	full format	29-06-2006	2006-35501041	PDF
31-12-2004	full format	29-07-2005	2005-60202781	PDF
31-12-2002	full format	28-07-2003	2003-51702796	PDF
31-12-2001	full format	16-09-2002	2002-56001144	PDF
31-12-2000	full format	01-08-2001	2001-46802676	PDF
31-12-1999	full format	04-08-2000	2000-49502837	PDF
31-12-1998	full format	31-08-1999	1999-43502298	PDF
31-12-1997	full format	29-03-1999	1999-06200716	PDF
31-12-1996	full format	20-11-1997	1997-53704406	PDF
31-12-1995	full format	05-02-1997	1997-01705365	PDF
31-12-1994	full format	28-06-1995	1995-30702353	PDF
31-12-1993	full format	26-09-1994	1994-41000554	PDF
31-12-1992	full format	23-06-1993	1993-16002881	PDF
31-12-1990	full format	10-01-1992	1992-00503832	PDF
31-12-1989	full format	03-07-1990	1990-14404398	PDF
31-12-1988	full format	17-08-1989	1989-20401074	PDF
31-12-1987	full format	09-06-1988	1988-07003482	PDF
31-12-1986	full format	22-06-1987	1987-11302474	PDF
31-12-1985	full format	24-06-1986	1986-18601502	PDF
31-12-1984	full format	26-07-1985	1985-27400289	PDF
31-12-1983	unclassified schema	18-06-1984	1984-06302036	PDF
31-12-1982	unclassified schema	26-07-1983	1983-10202214	PDF

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	7,701	3,484	20,728	8,179	7,382	20,183	8,278	16,185	19,814	20,050
Cash flow	-	-	-	-	-	-	-	-	-	7,574	3,362	20,553	8,062	10,868	20,049	8,131	16,099	22,160	17,547
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	2,130	-	0	0	0	16,801	388,049	53,343	1,885	1	59,239	-
Change in cash	7,106	123	-1,506	-2,058	1,452	-	2,057	-1,296	736	-1,019	126	-508	551	-903	1,611	-12,063	-24,038	25,437	-
Working capital	304,583	328,365	225,862	-109,056	-105,002	-120,774	-99,343	-92,056	-357,165	-373,297	-380,871	-384,233	-404,786	-396,042	-18,865	14,443	8,182	-7,916	31,509
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47.2%	20.3%	-17.4%
Solvency	86.9%	94.4%	83.2%	41.3%	43.6%	38.4%	48.4%	40.8%	23.4%	21.3%	20.4%	21.2%	24.0%	29.6%	80.3%	86.7%	85.2%	80.0%	97.1%
Current ratio	6.46	14.96	4.37	0.20	0.19	0.10	0.12	0.44	0.16	0.12	0.10	0.10	0.05	0.04	0.62	1.45	1.21	0.86	5.64
Debt to equity	0.15	0.06	0.20	1.42	1.29	1.60	1.07	1.45	3.27	3.70	3.91	3.72	3.17	2.38	0.25	0.15	0.17	0.25	0.03
ROE	-6.4%	16.1%	71.1%	-4.2%	15.8%	-15.0%	-6.9%	-15.8%	12.3%	5.4%	-5.3%	-17.4%	-28.7%	-16.9%	-3.2%	-6.9%	-3.4%	2.7%	-3.5%
ROA	-5.6%	15.2%	59.1%	-1.7%	6.9%	-5.8%	-3.3%	-6.5%	2.9%	1.1%	-1.1%	-3.7%	-6.9%	-5.0%	-2.5%	-6.0%	-2.9%	2.2%	-3.4%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	212 days	-	-	649 days	187 days	282 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	12 days	-	-	-	1765 days	-

IMSONIC

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.9%

Current ratio6.46

Return on assets-5.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on IMSONIC

Next steps